Funds and prices

Overview

Actively managed equity fund investing in selected US companies with a strong sustainability profile.

Investments are focused on growth style companies i.e. companies which enjoy a competitive advantage or above average earnings potential.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

Investments are primarily made in large-cap companies.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between USD and SEK is not hedged.

Benefits

The portfolio features stocks of companies that offer above-average growth potential compared to the overall market.

The fund seeks to diversify its risk across different types of growth companies.

The fund is managed by a specialist growth equities team that has many years of investment experience.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
蜜豆视频 Equity Funds
蜜豆视频 Growth Funds
Product domicile
Luxembourg
Portfolio management
蜜豆视频 Asset Management (Americas) LLC, New York
Fund management
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
蜜豆视频 Europe SE, Luxembourg Branch
Representative for products established under foreign law
蜜豆视频 AG, Stockholm
Legal form
SICAV
Currency of account
USD
Currency of unit class
SEK
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.32% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN
LU2187409367

Performance and Prices

Percentage growth

as of April 4, 2024
Cumulative
SEK(%) EUR(%)
YTD
1M
3M
6M
1Y - -
2Y
3Y - -
5Y - -
ø p.a.5Y

Current data
Total product assets in mn SEK 3,439.59

Structures

Fees

Flat fee
1.65%
Management fee p.a.
1.32%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Sweden
蜜豆视频 AG, Stockholm

Literature

en
sv
de
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Statutes / Management regulations
ESG Disclosure
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report